SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.04B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.71M
3
+$7.61M
4
WFC icon
Wells Fargo
WFC
+$7.44M
5
FNF icon
Fidelity National Financial
FNF
+$6.62M

Top Sells

1
+$14.3M
2
+$5.86M
3
+$5.86M
4
WY icon
Weyerhaeuser
WY
+$5.17M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.94M

Sector Composition

1 Technology 20.8%
2 Healthcare 14.32%
3 Financials 12.75%
4 Real Estate 11.22%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.23M 0.02%
31,940
+215
852
$1.23M 0.02%
61,134
-689
853
$1.23M 0.02%
18,328
+170
854
$1.22M 0.02%
7,226
+65
855
$1.22M 0.02%
69,814
+401
856
$1.21M 0.02%
58,112
-560
857
$1.21M 0.02%
15,496
-26
858
$1.21M 0.02%
21,120
-1,092
859
$1.2M 0.02%
8,998
+100
860
$1.2M 0.01%
17,385
+255
861
$1.2M 0.01%
12,429
+77
862
$1.2M 0.01%
51,583
+402
863
$1.2M 0.01%
+38,655
864
$1.19M 0.01%
53,634
+233
865
$1.19M 0.01%
17,003
+12
866
$1.19M 0.01%
14,383
867
$1.18M 0.01%
8,213
+3,109
868
$1.18M 0.01%
27,218
+161
869
$1.18M 0.01%
5,313
+55
870
$1.18M 0.01%
56,746
+328
871
$1.18M 0.01%
32,980
+172
872
$1.18M 0.01%
22,490
+205
873
$1.18M 0.01%
43,116
+231
874
$1.16M 0.01%
24,440
+339
875
$1.16M 0.01%
24,483
+222
33 34
35
36 37